$1.99
+0.11 (+5.85%)
Financial Highlights (FY 2026)
Revenue
2.55M
Net Income
-26,010,878
Gross Margin
45.3%
Profit Margin
-1,018.1%
Rev Growth
-13.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 47.7% | 47.7% |
| Operating Margin | -1,053.1% | -947.8% | 18.5% | 15.4% |
| Profit Margin | -1,018.1% | -967.2% | 14.4% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.55M | 2.95M | 3.40M | 3.75M |
| Gross Profit | 1.16M | 1.33M | 1.62M | 1.79M |
| Operating Income | -26,903,409 | -27,920,973 | 627.2K | 576.8K |
| Net Income | -26,010,878 | -26,994,684 | 490.1K | 473.3K |
| Gross Margin | 45.3% | 45.3% | 47.7% | 47.7% |
| Operating Margin | -1,053.1% | -947.8% | 18.5% | 15.4% |
| Profit Margin | -1,018.1% | -967.2% | 14.4% | 12.6% |
| Rev Growth | -13.3% | -13.3% | -9.1% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.0K | 15.0K | 934.1K | 785.9K |
| Total Equity | 6.25M | 6.25M | 5.74M | 5.63M |
| D/E Ratio | 0.00 | 0.00 | 0.16 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,106,240 | -28,598,856 | 651.3K | 824.1K |
| Free Cash Flow | — | — | 448.9K | 500.4K |